FSSL
FS Specialty Lending Fund
NYSEUSDEQUITY
DELAYED
Sell
-35/100
Last price
11.45
▼ 0.24 (2.05%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.69
Prev close
11.69
Day high
11.69
Day low
11.45
Volume
445.48K
Market cap
$869.26M
P/E (TTM)
19.41
52W range
10.75 – 15.00
Day trading desk
Gap from prior close
0.00%
Prior close 11.69
VWAP
11.54
-0.77% from price
Relative volume
1.45×
Normal
Session range
2.10%
11.45 – 11.69
Position in range
0%
Near session low
ATR (14D)
0.26
2.27% of price
Prior day high
11.80
PDH
Prior day low
11.61
PDL
Bid / ask spread
—
Quote not published
Session volume
420.14K
Avg 289.38K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.55%
-3.5%
1M
-3.78%
-5.3%
3M
+3.06%
-0.3%
6M
-5.99%
-21.0%
YTD
-19.02%
-33.0%
1Y
—
-15.7%
3Y
—
-81.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FSSL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap$869.26M
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E19.41
Forward P/E7.25
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $75.50M | $112.16M | -$103.90M | $200.35M | — | -32.7% |
| Operating revenue | $75.50M | $112.16M | -$103.90M | $200.35M | — | -32.7% |
| Selling, general & admin | $22.58M | $11.29M | $11.84M | $12.20M | — | +100.0% |
| Total operating expense | $19.86M | $14.89M | $14.70M | $13.50M | — | +33.4% |
| Pre-tax income | $55.64M | $97.27M | -$118.60M | $186.85M | — | -42.8% |
| Tax provision | — | $2.23M | $2.58M | $2.35M | $0 | — |
| Net income | $55.64M | $95.04M | -$121.18M | $184.50M | — | -41.5% |
| Net income to common | $55.64M | $95.04M | -$121.18M | $184.50M | — | -41.5% |
| Basic EPS | 0.73 | 1.26 | -1.62 | 2.46 | — | -42.1% |
| Diluted EPS | 0.73 | 1.26 | -1.62 | 2.46 | — | -42.1% |
| Basic shares | 76.22M | 75.92M | 75.74M | 74.90M | — | +0.4% |
| Diluted shares | 76.22M | 75.92M | 75.74M | 74.90M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $148.07M | $202.09M | $486.06M | $481.65M | -26.7% |
| Total assets | $1.93B | $2.13B | $2.06B | $2.56B | -9.2% |
| Total debt | $514.10M | $496.51M | $394.44M | $760.11M | +3.5% |
| Total liabilities | $550.83M | $627.78M | $497.50M | $805.03M | -12.3% |
| Retained earnings | -$1.69B | -$1.63B | -$1.62B | -$1.44B | -3.7% |
| Shareholder equity | $1.38B | $1.50B | $1.56B | $1.75B | -8.0% |
| Net tangible assets | $1.38B | $1.50B | $1.56B | $1.75B | -8.0% |
| Shares issued | 75.92M | 75.92M | 75.92M | 75.24M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $55.64M | $95.04M | -$121.18M | $184.50M | — | -41.5% |
| Change in working capital | -$47.32M | $15.72M | $31.05M | -$45.65M | — | -401.1% |
| Operating cash flow | $104.70M | -$206.67M | $436.50M | $493.75M | — | +150.7% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$210.06M | -$147.05M | -$56.31M | -$32.92M | — | -42.9% |
| Financing cash flow | -$194.60M | -$47.05M | -$425.40M | -$45.98M | — | -313.6% |
| Free cash flow | $104.70M | -$206.67M | $436.50M | $493.75M | — | +150.7% |
| End cash position | $149.14M | $239.04M | $492.76M | $481.65M | — | -37.6% |
| Line item | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Total revenue | $24.76M | $37.90M | -34.7% |
| Operating revenue | $24.76M | $37.90M | -34.7% |
| Selling, general & admin | $5.71M | $2.67M | +114.0% |
| Total operating expense | $6.51M | $3.46M | +88.1% |
| Pre-tax income | $18.25M | $34.43M | -47.0% |
| Tax provision | $40.00K | $3.00K | +1,233.3% |
| Net income | $18.21M | $34.43M | -47.1% |
| Net income to common | $18.21M | $34.43M | -47.1% |
| Basic EPS | 0.24 | 0.48 | -50.0% |
| Diluted EPS | 0.24 | 0.48 | -50.0% |
| Basic shares | 75.92M | 75.92M | +0.0% |
| Diluted shares | 75.92M | 75.92M | +0.0% |
| Line item | 2026-06-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $255.67M | $233.26M | $95.27M | +9.6% |
| Total assets | $1.92B | $1.92B | $1.95B | -0.4% |
| Total debt | $515.22M | $397.54M | $397.02M | +29.6% |
| Total liabilities | $553.25M | $417.61M | $418.69M | +32.5% |
| Retained earnings | -$1.69B | -$1.62B | -$1.60B | -4.1% |
| Shareholder equity | $1.36B | $1.51B | $1.53B | -9.5% |
| Net tangible assets | $1.36B | $1.51B | $1.53B | -9.5% |
| Shares issued | 75.92M | 75.92M | 75.92M | +0.0% |
| Line item | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Net income | $18.21M | $34.43M | -47.1% |
| Change in working capital | -$24.74M | -$43.05M | +42.5% |
| Operating cash flow | $175.11M | $7.11M | +2,364.3% |
| Dividends paid | -$47.97M | -$37.43M | -28.1% |
| Financing cash flow | -$47.97M | -$137.43M | +65.1% |
| Free cash flow | $175.11M | $7.11M | +2,364.3% |
| End cash position | $235.86M | $108.71M | +117.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.64
-1.62% from price
SMA 20
11.69
-2.06% from price
SMA 50
11.59
-1.25% from price
SMA 100
11.45
-0.01% from price
SMA 200
12.14
-5.69% from price
EMA 12
11.67
-1.87% from price
EMA 26
11.67
-1.85% from price
EMA 50
11.61
-1.39% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
0.00
Hist -0.03
ATR (14)
0.26
2.27% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
11.97
20, 2σ
Bollinger lower
11.41
20, 2σ
50 / 200 cross
Death
11.59 vs 12.14
Trend bias
Below 200
-5.69%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
16.8%
Annualised
Market vol 1Y
12.7%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
0.26
2.27% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.